| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $58.3M | 1,154,878 | 12.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $53.9M | 1,656,235 | 12.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $48.7M | 342,313 | 10.8% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $48.0M | 1,203,021 | 10.7% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $46.0M | 664,677 | 10.2% |
| Fidelity Hedged Equity ETF(FHEQ) | ETF | 31624J745 | $30.2M | 898,335 | 6.7% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $29.2M | 572,158 | 6.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $24.9M | 345,869 | 5.5% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) | ETF | 46641Q118 | $24.2M | 329,108 | 5.4% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $14.8M | 50,224 | 3.3% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $9.0M | 171,398 | 2.0% |
| Nuveen ESG Dividend ETF(NUDV) | ETF | 67092P813 | $6.2M | 194,018 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2M | 15,675 | 1.2% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $3.8M | 46,786 | 0.8% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $3.3M | 37,086 | 0.7% |
| Ishares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $3.2M | 47,168 | 0.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.5M | 11,438 | 0.6% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $2.1M | 49,270 | 0.5% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $1.8M | 72,635 | 0.4% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.8M | 25,055 | 0.4% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.6M | 13,475 | 0.4% |
| Invesco S&P International Developed Momentum ETF(IDMO) | ETF | 46138E222 | $1.5M | 24,530 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $975.0K | 1,901 | 0.2% |
| Vanguard Morningstar Large-Cap ETF(VV) | ETF | 922908637 | $960.9K | 2,731 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $877.7K | 1,146 | 0.2% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $844.7K | 3,909 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $811.4K | 3,065 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $803.5K | 7,465 | 0.2% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $767.0K | 15,478 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $724.5K | 6,974 | 0.2% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $700.4K | 16,729 | 0.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $698.0K | 19,718 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $665.1K | 6,615 | 0.1% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $581.5K | 7,879 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $579.9K | 1,753 | 0.1% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $544.5K | 5,785 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $499.1K | 11,527 | 0.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $477.5K | 2,934 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $471.3K | 9,440 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $452.0K | 611 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $439.6K | 6,582 | 0.1% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $438.7K | 8,705 | 0.1% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | ETF | 922908611 | $425.3K | 1,841 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $414.3K | 3,446 | 0.1% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $413.3K | 2,024 | 0.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $407.4K | 447 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $387.5K | 8,332 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $383.1K | 2,297 | 0.1% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $375.5K | 7,739 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $374.8K | 2,730 | 0.1% |